تداخل محافظ الـ ETF
ما مقدار الاشتراك الفعلي بين صندوقَين؟ التداخل المرجَّح بالوزن، والمراكز المشتركة، وما هو فريد لكل جانب.
أكبر المراكز المشتركة
| ورقة مالية مُحتفَظ بها | TSME | VO | الفرق |
|---|
| PWR QUANTA SERVICES INC… |
1.29% | 0.87% |
+0.42% |
| HOOD ROBINHOOD MARKETS INC A… |
1.08% | 0.79% |
+0.29% |
| COR CENCORA INC COMMON STOCK… |
1.75% | 0.57% |
+1.18% |
| COHR COHERENT CORP COMMON STOCK |
1.26% | 0.52% |
+0.74% |
| AZO AUTOZONE INC COMMON STOCK… |
0.81% | 0.47% |
+0.34% |
| NTAP NETAPP INC COMMON STOCK… |
1.29% | 0.35% |
+0.94% |
| LH LABCORP HOLDINGS INC… |
1.70% | 0.26% |
+1.44% |
| STLD STEEL DYNAMICS INC COMMON… |
1.34% | 0.15% |
+1.19% |
| NI NISOURCE INC COMMON STOCK… |
1.16% | 0.09% |
+1.06% |
| BURL BURLINGTON STORES INC… |
0.96% | 0.08% |
+0.89% |
أكبر الفوارق في أوزان المكونات
| ورقة مالية مُحتفَظ بها | TSME | VO | Δ |
|---|
| LH |
1.70% | 0.26% |
+1.44% |
| STLD |
1.34% | 0.15% |
+1.19% |
| COR |
1.75% | 0.57% |
+1.18% |
| NI |
1.16% | 0.09% |
+1.06% |
| NTAP |
1.29% | 0.35% |
+0.94% |
| BURL |
0.96% | 0.08% |
+0.89% |
| COHR |
1.26% | 0.52% |
+0.74% |
| PWR |
1.29% | 0.87% |
+0.42% |
| AZO |
0.81% | 0.47% |
+0.34% |
| HOOD |
1.08% | 0.79% |
+0.29% |
فقط في TSME
| SN SHARKNINJA INC COMMON STOCK… |
2.23% |
| CLMB CLIMB GLOBAL SOLUTIONS INC… |
2.13% |
| ENVA ENOVA INTERNATIONAL INC… |
2.12% |
| LYTS LSI INDUSTRIES INC COMMON… |
2.11% |
| IDCC INTERDIGITAL INC COMMON STOCK… |
2.06% |
| AGM FEDERAL AGRIC MTG CORP CL C… |
2.01% |
| OPCH OPTION CARE HEALTH INC COMMON… |
1.96% |
| PENG PENGUIN SOLUTIONS INC COMMON… |
1.81% |
| VIK VIKING HOLDINGS LTD COMMON… |
1.74% |
| LFUS LITTELFUSE INC COMMON STOCK… |
1.71% |
| TPB TURNING POINT BRANDS INC… |
1.63% |
| ICLR ICON PLC COMMON STOCK EUR.06 |
1.63% |
| LMB LIMBACH HOLDINGS INC COMMON… |
1.63% |
| NIQ NIQ GLOBAL INTELLIGENCE PLC… |
1.57% |
| BELFB BEL FUSE INC CL B COMMON… |
1.56% |
فقط في VO
| MPC Marathon Petroleum Corp |
1.04% |
| VLO Valero Energy Corp |
1.02% |
| VRT Vertiv Holdings Co |
0.95% |
| PSX Phillips 66 |
0.94% |
| HWM Howmet Aerospace Inc |
0.94% |
| NET Cloudflare Inc |
0.93% |
| STX Seagate Technology Holdings… |
0.89% |
| SLB SLB Ltd |
0.86% |
| CEG Constellation Energy Corp |
0.85% |
| DASH DoorDash Inc |
0.82% |
| MSI Motorola Solutions Inc |
0.77% |
| DDOG Datadog Inc |
0.75% |
| CMI Cummins Inc |
0.74% |
| GM General Motors Co |
0.74% |
| WDC Western Digital Corp |
0.74% |
أداة بحث فقط: التداخل أحد مناظير التشابه، وليس حكماً على أي الصندوقين أفضل.